10-Q Filing

RELMADA THERAPEUTICS, INC. CIK: 1553643 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001255294-14-000328`
Period End Date	20140228
Filing Date	20140415
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cmpe-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 53 Cash Flow Statement 49

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.00	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$550.00	USD	Point-in-time
Cash	`Cash`	$2.63K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$15.29K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$8.95K	USD	Point-in-time
Cash	`Cash`	$7.50K	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$6.12K	USD	Point-in-time
Inventory	`InventoryFinishedGoods`	$3.17K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.75K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.46K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $550 and $250	`PropertyPlantAndEquipmentNet`	$1.25K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $550 and $250	`PropertyPlantAndEquipmentNet`	$1.55K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$20.01K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	28.50M	shares	Point-in-time
Common Stock, Issued and outstanding	`CommonStockSharesIssued`	10.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.16K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.16K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.67K	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 90,000,000 shares authorized, 28,500,000 and 10,000,000 shares issued and outstanding for both periods	`CommonStockValue`	$28.50K	USD	Point-in-time
Common stock: $0.001 par value, 90,000,000 shares authorized, 28,500,000 and 10,000,000 shares issued and outstanding for both periods	`CommonStockValue`	$28.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$74.66K	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$57.16K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-31.16K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-13.66K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$10.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.01K	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$2.35K	USD	1 Quarter
REVENUES	`Revenues`	$682.00	USD	1 Quarter
REVENUES	`Revenues`	$2.53K	USD	2 Qtrs
REVENUES	`Revenues`	$4.50K	USD	2 Qtrs
REVENUES	`Revenues`	$15.60K	USD	11 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$2.37K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$3.71K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$12.21K	USD	11 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$685.00	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.86K	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$-3.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$482.00	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$161.00	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$3.40K	USD	11 Qtrs
GROSS MARGIN	`GrossProfit`	$781.00	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	$723.00	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$5.76K	USD	11 Qtrs
Advertising and promotion	`AdvertisingExpense`	-	USD	2 Qtrs
Advertising and promotion	`AdvertisingExpense`	-	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$1.03K	USD	2 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Loss on impairment of inventory	`InventoryWriteDown`	$377.00	USD	11 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.92K	USD	11 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.66K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.90K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.63K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$78.05K	USD	11 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.95K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$17.66K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.12K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.50K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-74.66K	USD	11 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-13.17K	USD	2 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-3.12K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-4.15K	USD	1 Quarter
NET LOSS	`OperatingIncomeLoss`	$-17.50K	USD	2 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-74.66K	USD	11 Qtrs
NET LOSS	`OperatingIncomeLoss`	$-13.17K	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.50M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.50M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.50M	shares	2 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.17K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-74.66K	USD	11 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$300.00	USD	2 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	-	USD	2 Qtrs
Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$550.00	USD	11 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.96K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.12K	USD	11 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.71K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	11 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.16K	USD	11 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.49K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.66K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.07K	USD	11 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.80K	USD	11 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80K	USD	11 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$43.50K	USD	11 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.50K	USD	11 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$2.63K	USD	11 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-12.66K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-1.45K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`Cash`	$2.63K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$15.29K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`Cash`	$7.50K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$2.63K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$15.29K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$8.95K	USD	Point-in-time
CASH AT END OF PERIOD	`Cash`	$7.50K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	2 Qtrs
Interest	`InterestPaid`	-	USD	11 Qtrs
Interest	`InterestPaid`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	11 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.